WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 884,921 Value ($000) $53,246 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 294,558 Value ($000) $46,437 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 294,918 Value ($000) $47,166 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 294,140 Value ($000) $46,233 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 292,363 Value ($000) $43,109 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 200,533 Value ($000) $28 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 201,685 Value ($000) $26,159 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 185,437 Value ($000) $22,545 Avg Close $44.03 Range $37.38 - $51.06
Q1 2022
Shares 183,495 Value ($000) $27,326 Avg Close $44.59 Range $41.77 - $47.81
Q4 2021
Shares 196,152 Value ($000) $28,381 Avg Close $45.18 Range $42.45 - $47.90
Q3 2021
Shares 220,770 Value ($000) $30,771 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 228,104 Value ($000) $32,167 Avg Close $43.81 Range $42.20 - $45.39
Q1 2021
Shares 231,495 Value ($000) $31,444 Avg Close $43.31 Range $39.33 - $46.69
Q4 2020
Shares 244,433 Value ($000) $35,235 Avg Close $45.24 Range $42.63 - $47.68
Q3 2020
Shares 261,049 Value ($000) $36,524 Avg Close $41.31 Range $36.53 - $46.96
Q2 2020
Shares 249,514 Value ($000) $29,887 Avg Close $38.07 Range $34.40 - $41.04
Q1 2020
Shares 257,981 Value ($000) $29,312 Avg Close $35.37 Range $31.24 - $39.23
Q4 2019
Shares 251,015 Value ($000) $29,831 Avg Close $36.38 Range $34.94 - $38.24
Q3 2019
Shares 264,907 Value ($000) $31,439 Avg Close $34.46 Range $31.97 - $36.55
Q2 2019
Shares 269,762 Value ($000) $29,806 Avg Close $31.30 Range $29.22 - $34.05
Q1 2019
Shares 276,948 Value ($000) $27,011 Avg Close $29.24 Range $27.51 - $31.28
Q4 2018
Shares 286,334 Value ($000) $26,672 Avg Close $28.76 Range $25.75 - $31.72
Q3 2018
Shares 322,158 Value ($000) $30,254 Avg Close $27.34 Range $24.76 - $29.92
Q2 2018
Shares 353,033 Value ($000) $30,237 Avg Close $25.25 Range $24.19 - $26.45
Q1 2018
Shares 375,054 Value ($000) $33,369 Avg Close $28.34 Range $25.16 - $32.25
Q4 2017
Shares 399,583 Value ($000) $39,459 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 405,643 Value ($000) $31,697 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 415,022 Value ($000) $31,409 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 439,987 Value ($000) $31,714 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 451,100 Value ($000) $31,180 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 466,782 Value ($000) $33,664 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 495,474 Value ($000) $36,180 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 541,062 Value ($000) $37,057 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 554,221 Value ($000) $33,974 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 562,726 Value ($000) $36,487 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 574,534 Value ($000) $40,752 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 591,275 Value ($000) $48,632 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 600,565 Value ($000) $51,577 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 613,270 Value ($000) $46,897 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 671,955 Value ($000) $50,444 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 709,951 Value ($000) $54,262 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 749,129 Value ($000) $58,949 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 809,844 Value ($000) $59,896 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 840,663 Value ($000) $62,621 Avg Close $19.98 Range $19.00 - $20.84
Q1 2013
Shares 884,364 Value ($000) $66,177 Avg Close $18.31 Range $17.43 - $19.46